US Stock MarketDetailed Quotes

LTRX Lantronix

Watchlist
  • 3.510
  • -0.030-0.85%
Close Jan 17 16:00 ET
  • 3.510
  • 0.0000.00%
Post 20:01 ET
135.05MMarket Cap-25.07P/E (TTM)

Lantronix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.50%26.4M
95.04%26.24M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-21.89%13.45M
-43.84%12.8M
-81.29%6.81M
-Cash and cash equivalents
35.50%26.4M
95.04%26.24M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-21.89%13.45M
-43.84%12.8M
-81.29%6.81M
Receivables
9.07%33.52M
6.45%32.68M
6.45%32.68M
7.81%30.1M
5.55%32.15M
11.35%30.74M
3.31%30.7M
3.31%30.7M
10.73%27.92M
18.90%30.46M
-Accounts receivable
2.31%30.8M
12.99%31.28M
12.99%31.28M
11.45%28.54M
9.78%30.38M
12.88%30.11M
5.41%27.68M
5.41%27.68M
10.44%25.61M
15.96%27.68M
-Other receivables
332.06%2.72M
-53.59%1.4M
-53.59%1.4M
-32.53%1.56M
-36.53%1.77M
-32.40%630K
-12.59%3.02M
-12.59%3.02M
14.15%2.32M
58.90%2.78M
Inventory
-35.51%29.53M
-44.31%27.7M
-44.31%27.7M
-21.60%40.55M
-12.98%42.77M
1.18%45.8M
32.00%49.74M
32.00%49.74M
55.96%51.73M
67.37%49.16M
Other current assets
9.46%3.17M
-12.28%2.34M
-12.28%2.34M
-24.93%2.59M
-21.68%2.84M
-36.67%2.9M
-50.86%2.66M
-50.86%2.66M
-13.77%3.45M
21.36%3.63M
Total current assets
-6.35%92.62M
-7.87%88.95M
-7.87%88.95M
2.08%97.88M
10.95%99.91M
9.22%98.91M
7.24%96.55M
7.24%96.55M
12.60%95.89M
-4.55%90.05M
Non current assets
Net PPE
-20.10%12.81M
-16.22%13.58M
-16.22%13.58M
-4.53%14.54M
-3.05%15.43M
-1.69%16.03M
38.69%16.21M
38.69%16.21M
42.39%15.23M
340.06%15.92M
-Gross PPE
-20.10%12.81M
-23.64%20.9M
-23.64%20.9M
-4.53%14.54M
-3.05%15.43M
-1.69%16.03M
30.77%27.36M
30.77%27.36M
42.39%15.23M
340.06%15.92M
-Accumulated depreciation
----
34.43%-7.31M
34.43%-7.31M
----
----
----
-20.73%-11.15M
-20.73%-11.15M
----
----
Goodwill and other intangible assets
-14.00%31.82M
-13.84%33.08M
-13.84%33.08M
-13.79%34.39M
-13.50%35.7M
-13.46%37.01M
8.67%38.39M
8.67%38.39M
14.64%39.89M
13.76%41.26M
-Goodwill
0.00%27.82M
0.00%27.82M
0.00%27.82M
-0.12%27.82M
2.48%27.82M
2.48%27.82M
33.98%27.82M
33.98%27.82M
48.52%27.86M
44.75%27.15M
-Other intangible assets
-56.43%4M
-50.30%5.25M
-50.30%5.25M
-45.46%6.56M
-44.23%7.87M
-41.19%9.18M
-27.43%10.57M
-27.43%10.57M
-24.99%12.03M
-19.43%14.11M
Other non current assets
31.67%607K
27.12%600K
27.12%600K
20.82%586K
5.37%589K
-9.61%461K
45.23%472K
45.23%472K
46.08%485K
122.71%559K
Total non current assets
-15.43%45.24M
-14.19%47.26M
-14.19%47.26M
-10.95%49.51M
-10.43%51.72M
-10.21%53.49M
16.33%55.07M
16.33%55.07M
21.34%55.6M
43.84%57.74M
Total assets
-9.54%137.86M
-10.17%136.21M
-10.17%136.21M
-2.70%147.39M
2.60%151.62M
1.51%152.4M
10.37%151.62M
10.37%151.62M
15.66%151.49M
9.90%147.79M
Liabilities
Current liabilities
Payables
86.71%17.82M
-14.78%11.12M
-14.78%11.12M
-7.02%14.62M
-40.17%10.24M
-39.50%9.54M
-37.91%13.05M
-37.91%13.05M
-1.44%15.72M
24.64%17.12M
-accounts payable
87.44%17.15M
-16.56%10.35M
-16.56%10.35M
-8.85%13.85M
-42.60%9.6M
-40.51%9.15M
-39.93%12.4M
-39.93%12.4M
-2.07%15.19M
25.64%16.72M
-Total tax payable
69.72%667K
19.32%772K
19.32%772K
45.22%774K
61.10%646K
-0.25%393K
74.39%647K
74.39%647K
20.59%533K
-6.31%401K
Current accrued expenses
-6.64%8.95M
9.46%9.98M
9.46%9.98M
-10.37%9.51M
-9.66%9.22M
-22.41%9.59M
-2.76%9.11M
-2.76%9.11M
-13.36%10.61M
-13.45%10.21M
Current provisions
5.08%848K
6.60%840K
6.60%840K
-5.35%708K
12.08%668K
41.08%807K
32.66%788K
32.66%788K
17.80%748K
-6.14%596K
Current debt and capital lease obligation
-4.00%4.75M
3.63%4.77M
3.63%4.77M
19.47%4.86M
-16.18%4.92M
-12.54%4.94M
73.73%4.6M
73.73%4.6M
60.62%4.07M
158.71%5.87M
-Current debt
1.83%3.06M
9.44%3M
9.44%3M
20.85%3M
-28.93%3M
-24.29%3M
64.15%2.74M
64.15%2.74M
48.65%2.48M
188.13%4.22M
-Current capital lease obligation
-13.03%1.69M
-4.95%1.77M
-4.95%1.77M
17.31%1.86M
16.64%1.91M
15.05%1.94M
90.08%1.86M
90.08%1.86M
83.86%1.58M
104.87%1.64M
Current deferred liabilities
-86.83%3.14M
-81.67%3.45M
-81.67%3.45M
-6.26%13.88M
303.23%22.94M
305.61%23.87M
896.14%18.84M
896.14%18.84M
648.69%14.81M
227.95%5.69M
Current liabilities
-27.17%35.51M
-34.99%30.16M
-34.99%30.16M
-5.17%43.57M
21.57%47.99M
21.15%48.75M
30.59%46.39M
30.59%46.39M
37.83%45.95M
30.87%39.48M
Non current liabilities
Long term debt and capital lease obligation
-18.71%20.61M
-18.25%21.78M
-18.25%21.78M
-13.30%22.96M
-12.36%24.17M
-11.62%25.36M
23.45%26.65M
23.45%26.65M
18.98%26.48M
0.49%27.57M
-Long term debt
-19.79%12.41M
-18.51%13.22M
-18.51%13.22M
-17.69%13.97M
-16.94%14.72M
-16.25%15.47M
13.64%16.22M
13.64%16.22M
15.53%16.97M
-33.17%17.72M
-Long term capital lease obligation
-17.02%8.2M
-17.86%8.56M
-17.86%8.56M
-5.47%8.99M
-4.10%9.45M
-3.25%9.88M
42.61%10.43M
42.61%10.43M
25.69%9.51M
970.76%9.85M
Non current deferred liabilities
116.14%2.81M
181.91%2.92M
181.91%2.92M
170.54%2.77M
120.94%2.69M
-11.13%1.3M
177.21%1.03M
177.21%1.03M
189.55%1.03M
232.79%1.22M
Total non current liabilities
-12.13%23.42M
-10.78%24.7M
-10.78%24.7M
-6.45%25.73M
-6.72%26.86M
-11.60%26.66M
26.06%27.68M
26.06%27.68M
21.65%27.51M
3.55%28.79M
Total liabilities
-21.85%58.93M
-25.94%54.85M
-25.94%54.85M
-5.65%69.31M
9.64%74.85M
7.12%75.41M
28.86%74.07M
28.86%74.07M
31.29%73.46M
17.76%68.27M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-2.33%-225.52M
-2.07%-223.02M
-2.07%-223.02M
-3.02%-223.41M
-4.30%-222.98M
-4.36%-220.39M
-4.29%-218.51M
-4.29%-218.51M
-2.27%-216.85M
-2.37%-213.79M
Paid-in capital
2.38%304.08M
2.81%304M
2.81%304M
2.25%301.12M
2.20%299.39M
2.23%297.01M
2.30%295.69M
2.30%295.69M
2.73%294.51M
2.79%292.93M
Gains losses not affecting retained earnings
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
Total stockholders'equity
2.52%78.93M
4.90%81.36M
4.90%81.36M
0.07%78.09M
-3.45%76.78M
-3.45%76.99M
-2.93%77.56M
-2.93%77.56M
4.00%78.03M
3.93%79.52M
Total equity
2.52%78.93M
4.90%81.36M
4.90%81.36M
0.07%78.09M
-3.45%76.78M
-3.45%76.99M
-2.93%77.56M
-2.93%77.56M
4.00%78.03M
3.93%79.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.50%26.4M 95.04%26.24M 95.04%26.24M 92.59%24.64M 225.44%22.15M 48.41%19.48M -21.89%13.45M -21.89%13.45M -43.84%12.8M -81.29%6.81M
-Cash and cash equivalents 35.50%26.4M 95.04%26.24M 95.04%26.24M 92.59%24.64M 225.44%22.15M 48.41%19.48M -21.89%13.45M -21.89%13.45M -43.84%12.8M -81.29%6.81M
Receivables 9.07%33.52M 6.45%32.68M 6.45%32.68M 7.81%30.1M 5.55%32.15M 11.35%30.74M 3.31%30.7M 3.31%30.7M 10.73%27.92M 18.90%30.46M
-Accounts receivable 2.31%30.8M 12.99%31.28M 12.99%31.28M 11.45%28.54M 9.78%30.38M 12.88%30.11M 5.41%27.68M 5.41%27.68M 10.44%25.61M 15.96%27.68M
-Other receivables 332.06%2.72M -53.59%1.4M -53.59%1.4M -32.53%1.56M -36.53%1.77M -32.40%630K -12.59%3.02M -12.59%3.02M 14.15%2.32M 58.90%2.78M
Inventory -35.51%29.53M -44.31%27.7M -44.31%27.7M -21.60%40.55M -12.98%42.77M 1.18%45.8M 32.00%49.74M 32.00%49.74M 55.96%51.73M 67.37%49.16M
Other current assets 9.46%3.17M -12.28%2.34M -12.28%2.34M -24.93%2.59M -21.68%2.84M -36.67%2.9M -50.86%2.66M -50.86%2.66M -13.77%3.45M 21.36%3.63M
Total current assets -6.35%92.62M -7.87%88.95M -7.87%88.95M 2.08%97.88M 10.95%99.91M 9.22%98.91M 7.24%96.55M 7.24%96.55M 12.60%95.89M -4.55%90.05M
Non current assets
Net PPE -20.10%12.81M -16.22%13.58M -16.22%13.58M -4.53%14.54M -3.05%15.43M -1.69%16.03M 38.69%16.21M 38.69%16.21M 42.39%15.23M 340.06%15.92M
-Gross PPE -20.10%12.81M -23.64%20.9M -23.64%20.9M -4.53%14.54M -3.05%15.43M -1.69%16.03M 30.77%27.36M 30.77%27.36M 42.39%15.23M 340.06%15.92M
-Accumulated depreciation ---- 34.43%-7.31M 34.43%-7.31M ---- ---- ---- -20.73%-11.15M -20.73%-11.15M ---- ----
Goodwill and other intangible assets -14.00%31.82M -13.84%33.08M -13.84%33.08M -13.79%34.39M -13.50%35.7M -13.46%37.01M 8.67%38.39M 8.67%38.39M 14.64%39.89M 13.76%41.26M
-Goodwill 0.00%27.82M 0.00%27.82M 0.00%27.82M -0.12%27.82M 2.48%27.82M 2.48%27.82M 33.98%27.82M 33.98%27.82M 48.52%27.86M 44.75%27.15M
-Other intangible assets -56.43%4M -50.30%5.25M -50.30%5.25M -45.46%6.56M -44.23%7.87M -41.19%9.18M -27.43%10.57M -27.43%10.57M -24.99%12.03M -19.43%14.11M
Other non current assets 31.67%607K 27.12%600K 27.12%600K 20.82%586K 5.37%589K -9.61%461K 45.23%472K 45.23%472K 46.08%485K 122.71%559K
Total non current assets -15.43%45.24M -14.19%47.26M -14.19%47.26M -10.95%49.51M -10.43%51.72M -10.21%53.49M 16.33%55.07M 16.33%55.07M 21.34%55.6M 43.84%57.74M
Total assets -9.54%137.86M -10.17%136.21M -10.17%136.21M -2.70%147.39M 2.60%151.62M 1.51%152.4M 10.37%151.62M 10.37%151.62M 15.66%151.49M 9.90%147.79M
Liabilities
Current liabilities
Payables 86.71%17.82M -14.78%11.12M -14.78%11.12M -7.02%14.62M -40.17%10.24M -39.50%9.54M -37.91%13.05M -37.91%13.05M -1.44%15.72M 24.64%17.12M
-accounts payable 87.44%17.15M -16.56%10.35M -16.56%10.35M -8.85%13.85M -42.60%9.6M -40.51%9.15M -39.93%12.4M -39.93%12.4M -2.07%15.19M 25.64%16.72M
-Total tax payable 69.72%667K 19.32%772K 19.32%772K 45.22%774K 61.10%646K -0.25%393K 74.39%647K 74.39%647K 20.59%533K -6.31%401K
Current accrued expenses -6.64%8.95M 9.46%9.98M 9.46%9.98M -10.37%9.51M -9.66%9.22M -22.41%9.59M -2.76%9.11M -2.76%9.11M -13.36%10.61M -13.45%10.21M
Current provisions 5.08%848K 6.60%840K 6.60%840K -5.35%708K 12.08%668K 41.08%807K 32.66%788K 32.66%788K 17.80%748K -6.14%596K
Current debt and capital lease obligation -4.00%4.75M 3.63%4.77M 3.63%4.77M 19.47%4.86M -16.18%4.92M -12.54%4.94M 73.73%4.6M 73.73%4.6M 60.62%4.07M 158.71%5.87M
-Current debt 1.83%3.06M 9.44%3M 9.44%3M 20.85%3M -28.93%3M -24.29%3M 64.15%2.74M 64.15%2.74M 48.65%2.48M 188.13%4.22M
-Current capital lease obligation -13.03%1.69M -4.95%1.77M -4.95%1.77M 17.31%1.86M 16.64%1.91M 15.05%1.94M 90.08%1.86M 90.08%1.86M 83.86%1.58M 104.87%1.64M
Current deferred liabilities -86.83%3.14M -81.67%3.45M -81.67%3.45M -6.26%13.88M 303.23%22.94M 305.61%23.87M 896.14%18.84M 896.14%18.84M 648.69%14.81M 227.95%5.69M
Current liabilities -27.17%35.51M -34.99%30.16M -34.99%30.16M -5.17%43.57M 21.57%47.99M 21.15%48.75M 30.59%46.39M 30.59%46.39M 37.83%45.95M 30.87%39.48M
Non current liabilities
Long term debt and capital lease obligation -18.71%20.61M -18.25%21.78M -18.25%21.78M -13.30%22.96M -12.36%24.17M -11.62%25.36M 23.45%26.65M 23.45%26.65M 18.98%26.48M 0.49%27.57M
-Long term debt -19.79%12.41M -18.51%13.22M -18.51%13.22M -17.69%13.97M -16.94%14.72M -16.25%15.47M 13.64%16.22M 13.64%16.22M 15.53%16.97M -33.17%17.72M
-Long term capital lease obligation -17.02%8.2M -17.86%8.56M -17.86%8.56M -5.47%8.99M -4.10%9.45M -3.25%9.88M 42.61%10.43M 42.61%10.43M 25.69%9.51M 970.76%9.85M
Non current deferred liabilities 116.14%2.81M 181.91%2.92M 181.91%2.92M 170.54%2.77M 120.94%2.69M -11.13%1.3M 177.21%1.03M 177.21%1.03M 189.55%1.03M 232.79%1.22M
Total non current liabilities -12.13%23.42M -10.78%24.7M -10.78%24.7M -6.45%25.73M -6.72%26.86M -11.60%26.66M 26.06%27.68M 26.06%27.68M 21.65%27.51M 3.55%28.79M
Total liabilities -21.85%58.93M -25.94%54.85M -25.94%54.85M -5.65%69.31M 9.64%74.85M 7.12%75.41M 28.86%74.07M 28.86%74.07M 31.29%73.46M 17.76%68.27M
Shareholders'equity
Share capital 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 33.33%4K 33.33%4K
-common stock 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 33.33%4K 33.33%4K
-Preferred stock ---- --0 --0 ---- ---- ---- --0 --0 ---- ----
Retained earnings -2.33%-225.52M -2.07%-223.02M -2.07%-223.02M -3.02%-223.41M -4.30%-222.98M -4.36%-220.39M -4.29%-218.51M -4.29%-218.51M -2.27%-216.85M -2.37%-213.79M
Paid-in capital 2.38%304.08M 2.81%304M 2.81%304M 2.25%301.12M 2.20%299.39M 2.23%297.01M 2.30%295.69M 2.30%295.69M 2.73%294.51M 2.79%292.93M
Gains losses not affecting retained earnings 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K 0.00%371K
Total stockholders'equity 2.52%78.93M 4.90%81.36M 4.90%81.36M 0.07%78.09M -3.45%76.78M -3.45%76.99M -2.93%77.56M -2.93%77.56M 4.00%78.03M 3.93%79.52M
Total equity 2.52%78.93M 4.90%81.36M 4.90%81.36M 0.07%78.09M -3.45%76.78M -3.45%76.99M -2.93%77.56M -2.93%77.56M 4.00%78.03M 3.93%79.52M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --
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